CM
CE icon

Caption Management’s Celanese CE Stock Holding History

Caption Management’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$822K Buy
12,500
+8,700
+229% +$454K ﹤0.01% 1077
2025
Q4 		$161K Sell
3,800
-16,200
-81% -$661K ﹤0.01% 1409
2025
Q3 		$842K Buy
+20,000
New +$996K 0.01% 1161

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Caption Management's CE Position: Q1 2026 in Review

Caption Management increased its Celanese (CE) stake by 92% in Q1 2026, buying an estimated $2.07M and bringing the position to 82,607 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #512.

Caption Management first reported a position in CE in Q4 2024 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

  • Caption Management held 82,607 shares of Celanese worth $5.43M as of Q1 2026.
  • Caption Management bought 39,607 Celanese shares in Q1 2026, an estimated $2.07M.
  • Celanese made up 0.03% of Caption Management's portfolio in Q1 2026, its #512 holding.
  • Caption Management first reported a position in Celanese in Q4 2024 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.